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Pasithea Therapeutics (KTTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Pasithea Therapeutics's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent45.66
Cash, Cash Equivalents Other45.80
Cash & Short-term Investments90.00
Other Receivables, Net, Current0.00
Other Current Assets0.00
Prepaid Expense, Current AS2.46
Total Current Assets48.24
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets3.47
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Restricted Cash Current0.10
Total Assets51.71
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.84
Other Liabilities, Current0.00
Total Current Liabilities1.84
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent0.03
Warrant Liabilities Placement Agent Warrants-
Total Liabilities1.87
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock127.98
Retained Earnings / Accumulated Deficit-78.15
Accumulated Other Comprehensive Income0.01
Defined Benefit Plan and Other0.03
Other Equity0.01
Common Stockholder's Equity49.84
Total Stockholder's Equity49.84
Liabilities & Stockholder's Equity51.71
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About Pasithea Therapeutics Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-090146

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.